UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 5723.94
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.91 | -0.04 | -3.64 | -0.93 | 13.28 | 21.03 | 17.27 | 12.74 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Power Co.12,50,000
Suzlon Energy34,00,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,52,038
B P C L6,13,692
Jindal Stain.18,157
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.26 | 3049721 | 223.10 |
| Equity | ICICI Bank | Banks | 3.29 | 1427555 | 172.14 |
| Equity | Infosys | IT - Software | 3.23 | 1353225 | 169.23 |
| Equity | Power Grid Corpn | Power | 2.98 | 5264807 | 155.89 |
| Equity | Vedanta | Diversified Metals | 2.71 | 2164603 | 141.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 1076436 | 140.41 |
| Equity | Larsen & Toubro | Construction | 2.63 | 393456 | 137.87 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 981380 | 131.88 |
| Equity | ITC | Diversified FMCG | 2.47 | 4489906 | 129.17 |
| Equity | Wipro | IT - Software | 2.39 | 6658877 | 124.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 684222 | 121.95 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 2599620 | 108.70 |
| Equity | HCL Technologies | IT - Software | 1.98 | 774202 | 103.86 |
| Equity | Federal Bank | Banks | 1.85 | 3738275 | 96.97 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 190423 | 96.41 |
| Equity | Aditya Birla Cap | Finance | 1.71 | 3060761 | 89.45 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 900888 | 87.17 |
| Equity | Tube Investments | Auto Components | 1.60 | 333621 | 83.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 388088 | 82.72 |
| Equity | Phoenix Mills | Realty | 1.57 | 546860 | 82.37 |
| Equity | SBI | Banks | 1.55 | 830982 | 81.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 310704 | 79.46 |
| Equity | Sundaram Finance | Finance | 1.49 | 178394 | 78.05 |
| Equity | Max Financial | Insurance | 1.40 | 492978 | 73.48 |
| Equity | M & M | Automobiles | 1.38 | 244437 | 72.22 |
| Equity | Shriram Finance | Finance | 1.37 | 819590 | 71.47 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 57153 | 70.33 |
| Equity | Oberoi Realty | Realty | 1.34 | 495122 | 70.25 |
| Equity | Oil India | Oil | 1.32 | 1451244 | 68.99 |
| Equity | Life Insurance | Insurance | 1.31 | 941934 | 68.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 243250 | 68.23 |
| Equity | REC Ltd | Finance | 1.25 | 2151000 | 65.62 |
| Equity | Coal India | Consumable Fuels | 1.25 | 1449167 | 65.27 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 158928 | 62.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 90688 | 61.04 |
| Equity | Emami | Personal Products | 1.16 | 1549804 | 60.96 |
| Equity | Bank of Maha | Banks | 1.15 | 9809589 | 60.16 |
| Equity | Mphasis | IT - Software | 1.13 | 289161 | 59.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.13 | 1639910 | 59.18 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 1338402 | 58.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 2382490 | 53.27 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 375877 | 53.17 |
| Equity | NIIT Learning | Other Consumer Services | 1.01 | 2006889 | 52.62 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 1003968 | 51.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.98 | 806598 | 51.03 |
| Equity | G R Infraproject | Construction | 0.97 | 640788 | 51.00 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.97 | 1196198 | 50.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 281728 | 50.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 616211 | 49.39 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.93 | 1584841 | 48.55 |
| Equity | DCM Shriram | Diversified | 0.92 | 433254 | 48.37 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.92 | 321369 | 48.35 |
| Equity | Tata Power Co. | Power | 0.90 | 1250000 | 47.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.88 | 815376 | 46.30 |
| Equity | General Insuranc | Insurance | 0.82 | 1187886 | 43.11 |
| Equity | IndusInd Bank | Banks | 0.78 | 545853 | 41.07 |
| Equity | H P C L | Petroleum Products | 0.68 | 1083764 | 36.34 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2215946 | 34.76 |
| Equity | VRL Logistics | Transport Services | 0.66 | 1479191 | 34.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 143000 | 34.16 |
| Equity | Mahindra Holiday | Leisure Services | 0.55 | 1275404 | 28.84 |
| Equity | Tips Music | Entertainment | 0.54 | 574769 | 28.37 |
| Equity | Petronet LNG | Gas | 0.48 | 1019801 | 25.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 622000 | 24.55 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.47 | 322460 | 24.36 |
| Equity | Shivalik Bimetal | Industrial Products | 0.46 | 616057 | 23.89 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 86831 | 17.24 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.28 | 384468 | 14.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.26 | 3400000 | 13.45 |
| Equity | Indian Bank | Banks | 0.24 | 150961 | 12.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.15 | 307952 | 7.68 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
